Page 7 - Trophy Club FY22 Budget

All Funds Summary - Fiscal Year 2022

GOVERNMENTAL FUNDS PROPRIETARY FUNDS COMPONENT UNITS
FY22 Capital Information Hotel Street Court Parkland Stormwater

Equipment
Services
Recreation
Tax Rate General Fund Debt Service Capital Projects Replacement Replacement Occupancy Maintenance Technology Court Security CCPD Fund Program Fund Dedication Grants Fund Trophy Club Drainage EDC 4B Fund TIRZ #1 Total
Fund
Fund
Fund
Park Fund
$0.445000 Fund Fund Fund Sales Tax Fund Fund Fund Utility Fund
Beginning Fund Balance - FY20 $ 6,702,518 $ 393,054 $ 1,567,240 $ 7,668 $ 178,874 $ 1,393,312 $ 222,366 $ 10,592 $ 28,508 $ 142,205 $ 5,155 $ 536,026 $ 10,027 $ 53,004 $ 953,482 $ 229,725 $ (266,829) $ 12,166,927
CAFR less FY21 Exp
Revenue
Property Tax 7,680,000 2,529,857 79,744 10,289,602

Licenses and Permits 165,000 165,000
Franchise Fees 820,000 820,000

Sales Tax 1,311,800 300,000 300,000 653,625 28,050 2,593,475

Fines and Fees 307,090 1,000 5,000 6,000 225,000 438,600 982,690

Intergovernmental (MUD) 898,700 898,700
Grants 85,000 85,000
Charges for Service 814,818 814,818

Investment Income 24,000 1,000 5,000 30,000
Miscellaneous Income 186,000 2,500 407,500 4,080 600,080

Contributions -

Total Revenue $ 12,292,408 $ 2,532,357 $ 1,000 $ - $ - $ 412,500 $ 300,000 $ 1,000 $ 5,000 $ 300,000 $ 6,000 $ - $ - $ 225,000 $ 438,600 $ 657,705 $ 107,794 $ 17,279,365
Expenditures
General Government 302,607 40,728 343,335
Manager's Office 806,864 806,864

Legal 126,350 126,350

Police 3,050,230 185,000 352,450 3,587,680
Emergency Medical Services 1,389,308 30,500 1,419,808

Fire 1,449,197 321,540 1,770,737
Streets 240,279 237,036 203,050 680,365

Parks 1,547,203 196,000 244,706 1,987,910

Recreation 758,119 44,000 6,000 808,119
Community Events 38,511 160,500 199,011

Community Development 419,112 419,112

Finance 573,158 573,158

Municipal Court 38,140 2,755 1,500 42,395

Human Resources 318,613 318,613

Communications 180,553 180,553

Information Services 669,668 100,000 769,668

Facility Maintenance 373,721 50,000 423,721

Debt Service 3,061,027 408 3,061,435

Capital - Projects 2,300,000 100,000 180,000 2,580,000
Total Expenditures $ 11,979,026 $ 3,061,027 $ 2,300,000 $ 827,040 $ 100,000 $ 260,500 $ 237,036 $ 2,755 $ 1,500 $ 352,450 $ 6,000 $ 180,000 $ - $ 244,706 $ 203,050 $ 303,015 $ 40,728 $ 20,098,833

Current Revenues to $ 313,382 $ (528,669) $ (2,299,000) $ (827,040) $ (100,000) $ 152,000 $ 62,964 $ (1,755) $ 3,500 $ (52,450) $ - $ (180,000) $ - $ (19,706) $ 235,550 $ 354,690 $ 67,066 $ (2,819,468)

Expenditures
Other Sources (Uses):
Debt Issuance 4,500,000 4,500,000
Transfers In 158,500 200,257 827,040 100,000 1,285,797

Excess Current Revenue 313,382
Available for Transfer to

Capital 471,882
Transfers Out 927,040 95,000 20,000 1,500 15,000 20,000 (1,078,540)

Total Other Sources (Uses) $ (455,158) $ 200,257 $ 4,500,000 $ 827,040 $ 100,000 $ (95,000) $ (20,000) $ - $ (1,500) $ - $ - $ - $ - $ (15,000) $ (20,000) $ - $ - $ 5,020,639

Net Increase (Decrease) $ (455,158) $ (328,412) $ 2,201,000 $ - $ - $ 57,000 $ 42,964 $ (1,755) $ 2,000 $ (52,450) $ - $ (180,000) $ - $ (34,706) $ 215,550 $ 354,690 $ 67,066 $ 1,887,789
Ending Fund balance $ 6,247,360 $ 64,642 $ 3,768,240 $ 7,668 $ 178,874 $ 1,450,312 $ 265,330 $ 8,837 $ 30,508 $ 89,755 $ 5,155 $ 356,026 $ 10,027 $ 18,298 $ 1,169,032 $ 584,415 $ (199,763) $ 14,054,716
5 FY22 Approved Budget